KF
AXAS

Krilogy Financial’s Abraxas Petroleum Corp AXAS Stock Holding History

Krilogy Financial’s Portfolio AXAS Stock Details AXAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-50
Closed -$2K – 779
2016
Q3 		$2K Hold
50
– – ﹤0.01% 680
2016
Q2 		$1K Hold
50
– – ﹤0.01% 735
2016
Q1 		$1K Hold
50
– – ﹤0.01% 667
2015
Q4 		$1K Hold
50
– – ﹤0.01% 414
2015
Q3 		$1K Buy
+50
New +$1.86K ﹤0.01% 600

Other funds holding AXAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
Argent Capital Management St Louis, Missouri $3.17B AUM 36.16% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Krilogy Financial's AXAS Position: Q4 2016 in Review

Krilogy Financial sold out of Abraxas Petroleum Corp (AXAS) in Q4 2016, closing a stake of 50 shares — an estimated $2K sold.

Krilogy Financial first reported a position in AXAS in Q3 2015 and held it in 5 quarters. The position peaked at $2K in Q3 2016. 129 funds tracked by Wall St. Rank hold AXAS as of Q4 2016.

  • Krilogy Financial reported no remaining Abraxas Petroleum Corp position as of Q4 2016 after selling out during the quarter.
  • Krilogy Financial sold 50 Abraxas Petroleum Corp shares in Q4 2016, an estimated $2K.
  • Krilogy Financial first reported a position in Abraxas Petroleum Corp in Q3 2015 and held it in 5 quarters.
  • Krilogy Financial's Abraxas Petroleum Corp position peaked at $2K in Q3 2016.
  • 129 funds tracked by Wall St. Rank held Abraxas Petroleum Corp as of Q4 2016.

Based on Krilogy Financial's 13F filing for Q4 2016, filed 15 Feb 2017.